Lingotto Investment Management LLP Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $2.39 billion in total holdings as of March 31, 2024.Lingotto Investment Management LLP owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 11.16% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 34 new stocks and bought additional shares in 16 stocks.Lingotto Investment Management LLP sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $372,850,189Carvana $327,369,280Valaris $226,061,472Range Resources $218,904,012Harmony Gold Mining $189,315,624 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $18,366,750 HoldingInvesco QQQ $9,990,225 HoldingCanadian Pacific Kansas City $8,754,664 HoldingVanEck Gold Miners ETF $7,082,880 HoldingCopart $6,316,002 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 135,000 shares (about $18.37M)Invesco QQQ 22,500 shares (about $9.99M)Paramount Global 843,844 shares (about $9.93M)Canadian Pacific Kansas City 99,293 shares (about $8.75M)Moderna 70,000 shares (about $7.46M) Largest Sales this Quarter Teva Pharmaceutical Industries 8,033,121 shares (about $113.35M)Carvana 901,358 shares (about $79.24M)Harmony Gold Mining 2,867,536 shares (about $23.43M)VanEck Junior Gold Miners ETF 285,000 shares (about $11.04M)Indivior 116,000 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingotto Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$372,850,189$113,347,337 ▼-23.3%26,424,53515.6%MedicalCVNACarvana$327,369,280$79,238,382 ▼-19.5%3,723,91413.7%Retail/WholesaleVALValaris$226,061,4720.0%3,003,7409.5%Oils/EnergyRRCRange Resources$218,904,0120.0%6,357,9449.2%Oils/EnergyHMYHarmony Gold Mining$189,315,624$23,427,769 ▼-11.0%23,172,0477.9%Basic MaterialsSLBSchlumberger$154,555,3210.0%2,819,8386.5%Oils/EnergyVEONVEON$128,063,938$672,280 ▲0.5%5,333,7755.4%UtilitiesGDXJVanEck Junior Gold Miners ETF$116,693,132$11,040,900 ▼-8.6%3,012,2134.9%ETFSBSWSibanye Stillwater$105,433,312$1,966,825 ▲1.9%22,384,9924.4%Basic MaterialsNGNovaGold Resources$52,913,199$5,804,421 ▲12.3%17,637,7332.2%Basic MaterialsNVDANVIDIA$52,285,403$6,776,700 ▲14.9%57,8662.2%Computer and TechnologyPARAParamount Global$48,349,065$9,932,044 ▲25.9%4,107,8222.0%Consumer DiscretionaryMSFTMicrosoft$38,086,099$7,152,240 ▲23.1%90,5261.6%Computer and TechnologyMRNAModerna$32,297,803$7,459,200 ▲30.0%303,0951.4%MedicalGATOGatos Silver$28,940,8600.0%3,449,4471.2%Basic MaterialsNOWServiceNow$27,525,690$4,574,400 ▲19.9%36,1041.2%Computer and TechnologyMELIMercadoLibre$22,700,567$3,023,920 ▲15.4%15,0141.0%Retail/WholesaleISRGIntuitive Surgical$22,491,515$1,995,450 ▲9.7%56,3570.9%MedicalRXRXRecursion Pharmaceuticals$21,685,518$2,991,000 ▲16.0%2,175,0770.9%MedicalPCORProcore Technologies$20,542,500$2,875,950 ▲16.3%250,0000.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$18,366,750$18,366,750 ▲New Holding135,0000.8%Computer and TechnologyJOBYJoby Aviation$12,536,933$1,340,000 ▲12.0%2,338,9800.5%TransportationDNAGinkgo Bioworks$11,613,109$1,740,000 ▲17.6%10,011,3010.5%MedicalSNSharkNinja$10,464,7200.0%168,0000.4%Consumer DiscretionaryINDVIndivior$10,137,911$2,481,008 ▼-19.7%474,0000.4%MedicalQQQInvesco QQQ$9,990,225$9,990,225 ▲New Holding22,5000.4%FinanceGOOGLAlphabet$9,627,221$1,625,516 ▲20.3%63,7860.4%Computer and TechnologyCPCanadian Pacific Kansas City$8,754,664$8,754,664 ▲New Holding99,2930.4%TransportationVVisa$8,119,833$1,568,709 ▲23.9%29,0950.3%Business ServicesTSLATesla$7,112,6390.0%40,4610.3%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$7,082,880$7,082,880 ▲New Holding224,0000.3%ETFMARMarriott International$6,610,017$1,468,696 ▼-18.2%26,1980.3%Consumer DiscretionaryCPRTCopart$6,316,002$6,316,002 ▲New Holding109,0470.3%Business ServicesCBRECBRE Group$5,857,154$5,857,154 ▲New Holding60,2340.2%FinanceLINDE PLC$5,509,157$5,509,157 ▲New Holding11,8650.2%SHSRCLRoyal Caribbean Cruises$5,421,390$5,421,390 ▲New Holding39,0000.2%Consumer DiscretionaryCCJCameco$5,111,760$5,111,760 ▲New Holding118,0000.2%Basic MaterialsKWEBKraneShares CSI China Internet ETF$5,013,750$5,013,750 ▲New Holding191,0000.2%ManufacturingENPHEnphase Energy$4,829,2800.0%39,9180.2%Oils/EnergyAVGOBroadcom$4,771,476$4,771,476 ▲New Holding3,6000.2%Computer and TechnologyMCOMoody's$4,689,241$4,689,241 ▲New Holding11,9310.2%FinanceIBKRInteractive Brokers Group$4,357,695$4,357,695 ▲New Holding39,0090.2%FinanceVRSNVeriSign$3,575,296$3,575,296 ▲New Holding18,8660.1%Computer and TechnologyHHyatt Hotels$3,565,751$3,565,751 ▲New Holding22,3390.1%Consumer DiscretionaryDMDesktop Metal$728,7960.0%828,1770.0%Industrial ProductsSKILLSOFT CORP$519,9120.0%57,7680.0%CL AFATHOM DIGITAL MFG CORP$230,5000.0%50,0000.0%CL ANXENexGen Energy$0$27,399,141 ▼-100.0%00.0%Basic MaterialsFNDFloor & Decor$0$8,097,806 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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